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LU0827888750   BGF World Energy Fd D4 USD D  
Last NAV19/09/202422.39 USD  +0.99  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202422.39 USD -1 294 365.0044-------
18/09/202422.17 USD -1 292 502.7971-------

Number of results : 2
Number of pages : 1

   
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